Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Value EtfETF INTERNATNAL VAL | 330,962 | 347,881 | +16,919 | $14.18M | $16.04M | 9.30% | +$1.87M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 356,460 | 422,740 | +66,280 | $12.77M | $15.98M | 9.26% | +$3.21M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 390,037 | 437,726 | +47,689 | $12.12M | $14.35M | 8.32% | +$2.23M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 187,631 | 187,759 | +128 | $10.12M | $10.93M | 6.33% | +$804.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 233,367 | 243,449 | +10,082 | $9.87M | $10.88M | 6.31% | +$1.01M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 192,657 | 231,114 | +38,457 | $5.67M | $7.36M | 4.26% | +$1.69M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 89,735 | 100,710 | +10,975 | $5.72M | $6.89M | 4.00% | +$1.18M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 115,657 | 125,804 | +10,147 | $5.49M | $6.04M | 3.50% | +$550.5K |
| Vanguard S&p 500 EtfETF | 8,524 | 9,013 | +489 | $4.84M | $5.52M | 3.20% | +$677.8K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 139,941 | 160,113 | +20,172 | $4.15M | $5.13M | 2.98% | +$982.1K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 66,176 | 66,401 | +225 | $4.44M | $4.81M | 2.79% | +$375.0K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 10,883 | 75,828 | +64,945 | $552.3K | $3.85M | 2.23% | +$3.30M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 96,718 | 127,149 | +30,431 | $2.90M | $3.76M | 2.18% | +$863.9K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 53,493 | 78,816 | +25,323 | $2.26M | $3.37M | 1.95% | +$1.11M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 68,974 | 75,535 | +6,561 | $2.27M | $2.70M | 1.56% | +$426.0K |
| Apple Inc.STOCK(AAPL) | 9,284 | 9,954 | +670 | $1.90M | $2.53M | 1.47% | +$629.6K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 51,131 | 74,258 | +23,127 | $1.59M | $2.44M | 1.42% | +$857.0K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 61,811 | 86,701 | +24,890 | $1.66M | $2.37M | 1.37% | +$709.5K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 23,193 | 39,109 | +15,916 | $1.11M | $1.88M | 1.09% | +$771.3K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 36,538 | 40,166 | +3,628 | $1.55M | $1.84M | 1.07% | +$290.2K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 36,352 | 36,158 | -194 | $1.71M | $1.77M | 1.02% | +$58.0K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 65,497 | 74,064 | +8,567 | $1.54M | $1.77M | 1.02% | +$230.1K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 49,214 | 55,114 | +5,900 | $1.47M | $1.74M | 1.01% | +$274.8K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 41,804 | 41,804 | 0 | $1.56M | $1.67M | 0.97% | +$103.7K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 18,398 | 21,367 | +2,969 | $1.23M | $1.54M | 0.89% | +$301.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,577 | 2,875 | +298 | $1.28M | $1.49M | 0.86% | +$207.2K |
| NVIDIA CorporationSTOCK(NVDA) | 7,515 | 7,897 | +382 | $1.19M | $1.47M | 0.85% | +$286.1K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 31,286 | 32,701 | +1,415 | $1.31M | $1.38M | 0.80% | +$73.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 33,390 | 33,504 | +114 | $1.15M | $1.22M | 0.71% | +$63.6K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 34,918 | 33,653 | -1,265 | $1.11M | $1.13M | 0.65% | +$19.2K |
| Amazon.com, Inc.STOCK(AMZN) | 4,690 | 4,701 | +11 | $1.03M | $1.03M | 0.60% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,504 | 1,501 | -3 | $929.3K | $999.9K | 0.58% | +$70.5K |
| Alphabet Inc.STOCK(GOOG) | 3,372 | 3,730 | +358 | $594.3K | $906.8K | 0.53% | +$312.5K |
| Tesla, Inc.STOCK(TSLA) | 2,645 | 1,927 | -718 | $840.1K | $856.8K | 0.50% | +$16.7K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 24,348 | 22,210 | -2,138 | $894.5K | $840.9K | 0.49% | -$53.6K |
| Vanguard Total Stock Market EtfETF | 16,205 | 18,279 | +2,074 | $617.6K | $667.8K | 0.39% | +$50.3K |
| Broadcom Inc.STOCK(AVGO) | 1,968 | 2,015 | +47 | $542.5K | $664.6K | 0.39% | +$122.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,266 | 11,302 | +36 | $589.7K | $625.3K | 0.36% | +$35.7K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 7,060 | 7,051 | -9 | $563.1K | $625.1K | 0.36% | +$62.0K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 4,596 | 4,605 | +9 | $511.0K | $624.7K | 0.36% | +$113.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,510 | 5,520 | +10 | $548.3K | $610.5K | 0.35% | +$62.2K |
| Ishares Core S&p 500 EtfETF | 888 | 895 | +7 | $551.5K | $598.9K | 0.35% | +$47.4K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 5,928 | 9,636 | +3,708 | $321.5K | $563.1K | 0.33% | +$241.7K |
| Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 14,123 | 13,981 | -142 | $525.1K | $561.8K | 0.33% | +$36.7K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 6,339 | 7,701 | +1,362 | $423.7K | $554.0K | 0.32% | +$130.2K |
| Caterpillar Inc.STOCK(CAT) | 1,006 | 1,155 | +149 | $390.4K | $551.1K | 0.32% | +$160.7K |
| Eli Lilly and CompanySTOCK(LLY) | 700 | 692 | -8 | $545.6K | $528.3K | 0.31% | -$17.3K |
| Johnson & JohnsonSTOCK(JNJ) | 2,750 | 2,772 | +22 | $420.0K | $514.0K | 0.30% | +$94.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,166 | 6,179 | +13 | $461.8K | $498.3K | 0.29% | +$36.6K |
| Meta Platforms, Inc.STOCK(META) | 412 | 672 | +260 | $303.9K | $493.4K | 0.29% | +$189.5K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $465.1K | $482.6K | 0.28% | +$17.5K |
| Vanguard Small-Cap EtfETF | 1,590 | 1,891 | +301 | $376.8K | $480.7K | 0.28% | +$103.9K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 0 | 13,580 | +13,580 | $0 | $474.2K | 0.27% | +$474.2K |
| Oracle CorporationSTOCK(ORCL) | 1,596 | 1,640 | +44 | $348.9K | $461.4K | 0.27% | +$112.5K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 8,058 | 13,920 | +5,862 | $258.5K | $456.9K | 0.26% | +$198.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,345 | 1,590 | +245 | $396.5K | $448.6K | 0.26% | +$52.2K |
| Vanguard Short-Term Bond EtfETF | 5,583 | 5,655 | +72 | $439.4K | $446.2K | 0.26% | +$6.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,487 | 82,151 | +76,664 | $398.5K | $429.0K | 0.25% | +$30.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 778 | 801 | +23 | $377.9K | $402.7K | 0.23% | +$24.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $391.0K | $402.7K | 0.23% | +$11.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 972 | 1,260 | +288 | $281.8K | $397.5K | 0.23% | +$115.7K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 11,011 | 11,011 | 0 | $376.6K | $387.5K | 0.22% | +$10.8K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 0 | 6,296 | +6,296 | $0 | $387.4K | 0.22% | +$387.4K |
| Chevron CorporationSTOCK(CVX) | 2,166 | 2,457 | +291 | $310.1K | $381.5K | 0.22% | +$71.4K |
| Netflix, Inc.STOCK(NFLX) | 317 | 318 | +1 | $424.5K | $381.3K | 0.22% | -$43.2K |
| The Hershey CompanySTOCK(HSY) | 2,021 | 2,023 | +2 | $335.4K | $378.4K | 0.22% | +$43.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,300 | 1,300 | 0 | $329.2K | $366.4K | 0.21% | +$37.2K |
| Alphabet Inc.STOCK(GOOG) | 1,406 | 1,474 | +68 | $249.4K | $358.9K | 0.21% | +$109.5K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 8,107 | 3,961 | -4,146 | $690.8K | $354.0K | 0.21% | -$336.8K |
| Vanguard Ftse Developed Markets EtfETF | 13,313 | 5,763 | -7,550 | $759.0K | $345.3K | 0.20% | -$413.6K |
| Exxon Mobil Corp ComSTOCK | 2,931 | 2,957 | +26 | $315.9K | $333.4K | 0.19% | +$17.4K |
| AutoNation, Inc.STOCK(AN) | 0 | 1,521 | +1,521 | $0 | $332.7K | 0.19% | +$332.7K |
| Walmart Inc.STOCK(WMT) | 3,158 | 3,190 | +32 | $308.8K | $328.7K | 0.19% | +$20.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 7,806 | 6,898 | -908 | $333.6K | $322.9K | 0.19% | -$10.7K |
| MPLX LPSTOCK(MPLX) | 0 | 6,460 | +6,460 | $0 | $322.7K | 0.19% | +$322.7K |
| Vanguard Small Cap Value EtfETF | 1,469 | 1,475 | +6 | $286.5K | $307.9K | 0.18% | +$21.4K |
| Vanguard Value EtfETF | 1,617 | 1,640 | +23 | $285.8K | $305.9K | 0.18% | +$20.1K |
| Ishares S&p 500 Growth EtfETF | 2,500 | 2,500 | 0 | $275.3K | $301.8K | 0.17% | +$26.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,609 | 9,443 | -166 | $278.2K | $297.7K | 0.17% | +$19.6K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,406 | 6,426 | +20 | $272.9K | $297.7K | 0.17% | +$24.8K |
| Boston Scientific CorporationSTOCK(BSX) | 3,023 | 3,044 | +21 | $324.7K | $297.2K | 0.17% | -$27.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,722 | 1,903 | +181 | $274.4K | $292.3K | 0.17% | +$17.9K |
| Strategy IncSTOCK(MSTR) | 1,651 | 893 | -758 | $667.4K | $287.7K | 0.17% | -$379.6K |
| WisdomTree, Inc.ETF(WT) | 3,321 | 3,305 | -16 | $249.5K | $262.8K | 0.15% | +$13.4K |
| Schwab 1000 Index EtfETF | 8,042 | 7,860 | -182 | $239.8K | $252.5K | 0.15% | +$12.7K |
| The Coca-Cola CompanySTOCK(KO) | 3,566 | 3,679 | +113 | $251.5K | $243.5K | 0.14% | -$8.0K |
| Vanguard Ftse Emerging Markets EtfETF | 7,285 | 4,437 | -2,848 | $360.3K | $240.4K | 0.14% | -$119.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,651 | 2,651 | 0 | $224.9K | $238.0K | 0.14% | +$13.1K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 7,573 | 7,573 | 0 | $228.3K | $237.0K | 0.14% | +$8.7K |
| Visa Inc.STOCK(V) | 692 | 678 | -14 | $245.6K | $231.4K | 0.13% | -$14.2K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $220.4K | $230.9K | 0.13% | +$10.5K |
| Vanguard Dividend Appreciation EtfETF | 1,021 | 1,037 | +16 | $209.0K | $223.8K | 0.13% | +$14.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,072 | 1,071 | -1 | $219.4K | $218.1K | 0.13% | -$1.3K |
| Costco Wholesale CorporationSTOCK(COST) | 225 | 231 | +6 | $222.7K | $213.8K | 0.12% | -$8.9K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 50,000 | 154,444 | +104,444 | $50.0K | $154.4K | 0.09% | +$104.4K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 10,986 | 10,986 | 0 | $177.9K | $151.6K | 0.09% | -$26.3K |
| FS Credit Opportunities Corp.CEF(FSCO) | 21,797 | 16,109 | -5,688 | $158.2K | $111.3K | 0.06% | -$46.9K |
| InspireMD, Inc.STOCK(NSPR) | 18,000 | 42,425 | +24,425 | $40.9K | $102.2K | 0.06% | +$61.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 0 | 10,058 | +10,058 | $0 | $10.1K | 0.01% | +$10.1K |
| Schwab Municipal Bond EtfETF | 18,728 | 0 | -18,728 | $471.6K | $0 | — | -$471.6K |